Calton & Associates, Inc. Constellation Brands, Inc. Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$228.39 - $249.36 $193,217 - $210,958	846 New	846 $204,000
Q2 2023 Jul 24, 2023	SELL	$218.23 - $249.19 $28,588 - $32,643	-131 Reduced 11.73%	986 $242,000
Q1 2023 Apr 19, 2023	SELL	$208.68 - $233.59 $29,215 - $32,702	-140 Reduced 11.14%	1,117 $252,000
Q4 2022 Jan 18, 2023	BUY	$221.24 - $261.02 $21,902 - $25,840	99 Added 8.55%	1,257 $0
Q3 2022 Oct 31, 2022	SELL	$229.68 - $308.0 $17,685 - $23,716	-77 Reduced 6.23%	1,158 $266,000
Q2 2022 Jul 12, 2022	SELL	$225.77 - $258.78 $2,031 - $2,329	-9 Reduced 0.72%	1,235 $287,000
Q1 2022 Apr 12, 2022	SELL	$212.39 - $254.6 $123,398 - $147,922	-581 Reduced 31.84%	1,244 $286,000
Q4 2021 Jan 13, 2022	SELL	$211.62 - $250.97 $76,183 - $90,349	-360 Reduced 16.48%	1,825 $458,000
Q3 2021 Nov 05, 2021	SELL	$209.08 - $232.03 $83,422 - $92,579	-399 Reduced 15.44%	2,185 $460,000
Q2 2021 Aug 11, 2021	BUY	$221.25 - $243.02 $69,251 - $76,065	313 Added 13.78%	2,584 $604,000
Q1 2021 May 03, 2021	BUY	$210.93 - $241.27 $186,883 - $213,765	886 Added 63.97%	2,271 $518,000
Q4 2020 Jan 25, 2021	SELL	$165.01 - $219.05 $330 - $438	-2 Reduced 0.14%	1,385 $304,000
Q3 2020 Oct 30, 2020	SELL	$171.09 - $196.59 $93,244 - $107,141	-545 Reduced 28.21%	1,387 $263,000
Q2 2020 Aug 10, 2020	BUY	$131.22 - $185.93 $7,479 - $10,598	57 Added 3.04%	1,932 $338,000
Q1 2020 Apr 30, 2020	SELL	$105.64 - $208.34 $22,712 - $44,793	-215 Reduced 10.29%	1,875 $269,000
Q4 2019 Feb 03, 2020	BUY	$174.89 - $209.41 $80,274 - $96,119	459 Added 28.14%	2,090 $397,000
Q3 2019 Nov 07, 2019	BUY	$186.69 - $210.18 $20,722 - $23,329	111 Added 7.3%	1,631 $338,000
Q2 2019 Jul 09, 2019	BUY	$176.45 - $212.54 $268,204 - $323,060	1,520 New	1,520 $299,000
Q1 2018 Apr 17, 2018	SELL	$208.73 - $230.34 $145,484 - $160,546	-697 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	$199.08 - $228.57 $138,758 - $159,313	697	697 $153,000

Others Institutions Holding STZ

# of Institutions

1,477

Shares Held

143M

Call Options Held

1.29M

Put Options Held

2.24M

Vanguard Group Inc Valley Forge, PA

13.7M
Shares

$3.08 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

10.4M
Shares

$2.33 Billion
0.06% of portfolio
Capital International Investors Los Angeles, CA

10.2M
Shares

$2.28 Billion
0.52% of portfolio
Capital World Investors Los Angeles, CA

9.43M
Shares

$2.12 Billion
0.39% of portfolio
Morgan Stanley New York, NY

8.51M
Shares

$1.91 Billion
0.16% of portfolio

View Full List

About CONSTELLATION BRANDS, INC.

Ticker STZ
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 161,224,000
Market Cap $36.2B
Description
Constellation Brands, Inc., together with its subsidiaries, produces, imports, markets, and sells beer, wine, and spirits in the United States, Canada, Mexico, New Zealand, and Italy. It provides beer primarily under the Corona Extra, Corona Premier, Corona Familiar, Corona Light, Corona Refresca, Corona Hard Seltzer, Modelo Especial, Modelo Neg...

More about STZ

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